LII Liberty Intl.

TIDMINTU

RNS Number : 0521B

Intu Properties plc

02 October 2015

2 OCTOBER 2015

INTU PROPERTIES PLC (the "Company")

CONFIRMATION OF DIVIDEND PAYMENT DATE AND OFFER OF SCRIP DIVIDEND ALTERNATIVE TO THE CASH 2015 INTERIM DIVIDEND

On 30 July 2015, the Directors proposed an interim dividend for 2015 of 4.6 pence per share (the "dividend"). The dividend will be wholly paid as a Property Income Distribution ("PID") which will be subject to deduction of a 20 per cent UK withholding tax unless exemptions apply. Today we are announcing the dividend payment date, 24 November 2015, and notice of a scrip dividend alternative.

Shareholders will receive the dividend in cash unless they elect to receive shares instead. A full description of the terms of the scrip dividend scheme are contained in the Scrip Dividend Booklet which is available for viewing or download from the Company's website at www.intugroup.co.uk. Hard copies can be requested via the website or by contacting the Company (email feedback@intu.co.uk or telephone +44 (0)20 7960 1236).

Election forms for the scrip alternative to the dividend will be posted to certificated shareholders as soon as practicable. Further forms for certificated shareholders are available from our Registrars:

UK Shareholders:

Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU (Tel: +44 (0) 371 664 0300) (Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. Lines are open between 9.00am - 5.30pm, Monday to Friday excluding public holidays in England and Wales).

SA Shareholders:

Computershare Investor Services (Pty) Ltd., 70 Marshall Street, Johannesburg 2001, South Africa (postal address: PO Box 61763, Marshalltown 2107, South Africa)

(Tel: +27 (0)11 370 5000).

or by download from

intugroup.co.uk/investors/shareholders-bondholders/dividends/2015-interim-dividend

Shareholders holding their shares in dematerialised form through CREST in the UK or Strate in SA and who wish to make a scrip election should contact their CREST service provider, CSDP, Broker or Nominee as applicable. Additional information is contained in the Scrip Dividend Booklet.

A timetable of events in relation to the dividend is set out below. The events shown in italics apply specifically to the scrip alternative to the dividend.

 
 Confirmation and timetable of scrip           Friday 2 October 2015 
  alternative announced 
 Scrip price calculation period - average      2 October - 8 October 
  of five dealing dates on each exchange              2015 inclusive 
                                             ----------------------- 
 Currency Conversion Date (sterling/Rand)         Thursday 8 October 
                                                                2015 
                                             ----------------------- 
 Sterling/Rand conversion rate and dividend    Friday 9 October 2015 
  amount in SA currency announced 
                                             ----------------------- 
 Scrip price and scrip ratio announced         Friday 9 October 2015 
                                             ----------------------- 
 Ex-dividend date (SA)                        Monday 19 October 2015 
                                             ----------------------- 
 Ex-dividend date (UK)                           Thursday 22 October 
                                                                2015 
                                             ----------------------- 
 Record Date (both UK and SA)                 Friday 23 October 2015 
                                             ----------------------- 
 Last date for receipt of Tax Exemption       Friday 23 October 2015 
  Declaration Forms to permit dividend 
  to be paid gross (UK Shareholders only) 
                                             ----------------------- 
 *Election Date for scrip alternative         Friday 23 October 2015 
  (SA) (by noon) 
                                             ----------------------- 
 *Election Date for scrip alternative         Friday 30 October 2015 
  (UK)(by close of business) 
                                             ----------------------- 
 Dividend payment date (UK & SA)                 Tuesday 24 November 
                                                                2015 
                                             ----------------------- 
 CREST (UK register) and CSDP (SA register)      Tuesday 24 November 
  accounts credited and share certificates                      2015 
  issued to certificated shareholders 
                                             ----------------------- 
 First day of dealings and admission             Tuesday 24 November 
  to the official list of the UK Listing                        2015 
  Authority and the JSE for New Ordinary 
  Shares under the Scheme 
                                             ----------------------- 
 

SA Shareholders should note that, in accordance with the requirements of Strate, the last day to trade cum-dividend will be 16 October 2015 and that no dematerialisation or rematerialisation of shares will be possible from 19 October to 23 October 2015 inclusive. No transfers between the UK and South African registers may take place from 7 October to 25 October 2015 (both days inclusive).

*Earlier election dates apply where shares are held indirectly; shareholders should contact their CREST service provider, CSDP, broker or nominee as applicable.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 02, 2015 05:30 ET (09:30 GMT)

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